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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
– -$26.7M -441,859 Closed
UBS Group
52
UBS Group
Switzerland
– -$26M -430,179 Closed
Franklin Resources
53
Franklin Resources
California
– -$24.7M -409,080 Closed
BCAM
54
Boston Common Asset Management
Massachusetts
– -$22.8M -378,244 Closed
TAM
55
Tocqueville Asset Management
New York
– -$21.9M -362,565 Closed
GG
56
Gofen & Glossberg
Illinois
– -$21.5M -355,961 Closed
OMC
57
Old Mission Capital
Illinois
– -$20.2M -335,089 Closed
Jane Street
58
Jane Street
New York
– -$20M -331,491 Closed
CGH
59
Crossmark Global Holdings
Texas
– -$20M -331,151 Closed
YL
60
YCG LLC
Texas
– -$19.7M -325,998 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$19.4M -321,232 Closed
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
– -$19.2M -316,552 Closed
WIC
63
Water Island Capital
New York
– -$18.2M -301,303 Closed
GCC
64
Guardian Capital (Canada)
Ontario, Canada
– -$17.8M -293,996 Closed
Truist Financial
65
Truist Financial
North Carolina
– -$17.4M -288,856 Closed
OAM
66
Oppenheimer Asset Management
New York
– -$16.8M -278,258 Closed
ClearBridge Investments
67
ClearBridge Investments
New York
– -$16.4M -272,138 Closed
CCA
68
Cobblestone Capital Advisors
New York
– -$16.4M -271,487 Closed
BBHC
69
Brown Brothers Harriman & Co
New York
– -$16.1M -266,401 Closed
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
– -$15.7M -260,371 Closed
YAM
71
Yacktman Asset Management
Texas
– -$15M -249,088 Closed
Stifel Financial
72
Stifel Financial
Missouri
– -$14.9M -246,666 Closed
CT
73
Cambridge Trust
Massachusetts
– -$14.3M -237,305 Closed
KAS
74
Kemnay Advisory Services
New York
– -$14.1M -233,200 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$13.5M -222,967 Closed
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